NYSE Arca · DEUS
Xtrackers Russell US Multifactor ETF dividends & splits
$63.93−0.62%
Close Sep 28, 2026 · split-adjustedYield1.58%Annualised from the latest payment
Latest dividend$0.2531Ex-date Sep 18, 2026
FrequencyQuarterly
2025 total$0.93+27.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.2531 | Regular |
| Jun 18, 2026 | Jun 26, 2026 | $0.246 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.1614 | Regular |
| Dec 19, 2025 | Dec 29, 2025 | $0.2662 | Regular |
| Sep 19, 2025 | Sep 26, 2025 | $0.2498 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.2584 | Regular |
| Mar 21, 2025 | Mar 28, 2025 | $0.1555 | Regular |
| Dec 20, 2024 | Dec 30, 2024 | $0.2377 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1825 | Regular |
| Jun 21, 2024 | Jun 28, 2024 | $0.1961 | Regular |
| Mar 15, 2024 | Mar 22, 2024 | $0.113 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $0.2015 | Regular |
| Sep 15, 2023 | Sep 22, 2023 | $0.1493 | Regular |
| Jun 23, 2023 | Jun 30, 2023 | $0.2099 | Regular |
| Mar 17, 2023 | Mar 24, 2023 | $0.1504 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $0.2526 | Regular |
| Sep 16, 2022 | Sep 23, 2022 | $0.1732 | Regular |
| Jun 24, 2022 | Jul 1, 2022 | $0.168 | Regular |
| Mar 18, 2022 | Mar 25, 2022 | $0.1382 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $0.2318 | Regular |
| Sep 17, 2021 | Sep 24, 2021 | $0.1257 | Regular |
| Jun 25, 2021 | Jul 2, 2021 | $0.142 | Regular |
| Mar 19, 2021 | Mar 26, 2021 | $0.049 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $0.212 | Regular |
| Sep 18, 2020 | Sep 25, 2020 | $0.1386 | Regular |
| Jun 26, 2020 | Jul 6, 2020 | $0.1159 | Regular |
| Mar 20, 2020 | Mar 27, 2020 | $0.1574 | Regular |
| Dec 20, 2019 | Dec 27, 2019 | $0.1729 | unknown |
| Sep 20, 2019 | Sep 27, 2019 | $0.1711 | Regular |
| Jun 28, 2019 | Jul 8, 2019 | $0.1666 | Regular |
| Mar 15, 2019 | Mar 22, 2019 | $0.0886 | Regular |
| Dec 19, 2018 | Dec 27, 2018 | $0.1505 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.1271 | Regular |
| Jun 27, 2018 | Jul 5, 2018 | $0.1459 | Regular |
| Mar 21, 2018 | Mar 28, 2018 | $0.0837 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1615 | Regular |
| Sep 21, 2017 | Sep 27, 2017 | $0.1089 | Regular |
| Jun 21, 2017 | Jun 27, 2017 | $0.1059 | Regular |
| Mar 22, 2017 | Mar 28, 2017 | $0.043 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.3812 | Regular |
| Sep 21, 2016 | Sep 27, 2016 | $0.1214 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.0606 | Regular |
| Mar 22, 2016 | Mar 30, 2016 | $0.1804 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology